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Cfs Fc-acadian Global Equity Long Short (LP65061994)

Sydney

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5.406 +0.050 +0.87%

12/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF07887

Asset Class: Equity

Morningstar Rating:
Total Assets: 601.64M

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LP65061994 Historical Data

Get free historical data for LP65061994 fund. You'll find the end of day price of the Cfs Fc-acadian Global Equity Long Short fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 12, 2025	5.406	5.406	5.406	5.406	0.87%
Feb 10, 2025	5.360	5.360	5.360	5.360	0.42%
Feb 07, 2025	5.337	5.337	5.337	5.337	0.14%
Feb 06, 2025	5.330	5.330	5.330	5.330	0.96%
Feb 05, 2025	5.279	5.279	5.279	5.279	-0.05%
Feb 04, 2025	5.282	5.282	5.282	5.282	0.22%
Feb 03, 2025	5.270	5.270	5.270	5.270	-0.29%
Jan 31, 2025	5.285	5.285	5.285	5.285	-0.72%
Jan 30, 2025	5.324	5.324	5.324	5.324	0.42%
Jan 29, 2025	5.301	5.301	5.301	5.301	-0.11%
Jan 28, 2025	5.307	5.307	5.307	5.307	3.19%
Jan 24, 2025	5.143	5.143	5.143	5.143	-4.87%
Feb 12, 2025	5.406	5.406	5.406	5.406	0.87%
Feb 10, 2025	5.360	5.360	5.360	5.360	0.42%
Feb 07, 2025	5.337	5.337	5.337	5.337	0.14%
Feb 06, 2025	5.330	5.330	5.330	5.330	0.96%
Feb 05, 2025	5.279	5.279	5.279	5.279	-0.05%
Feb 04, 2025	5.282	5.282	5.282	5.282	0.22%
Feb 03, 2025	5.270	5.270	5.270	5.270	-0.29%
Jan 31, 2025	5.285	5.285	5.285	5.285	-0.72%
Jan 30, 2025	5.324	5.324	5.324	5.324	0.42%
Jan 29, 2025	5.301	5.301	5.301	5.301	-0.11%
Jan 28, 2025	5.307	5.307	5.307	5.307	3.19%
Jan 24, 2025	5.143	5.143	5.143	5.143	-1.20%
Jan 23, 2025	5.206	5.206	5.206	5.206	0.36%
Jan 22, 2025	5.187	5.187	5.187	5.187	0.37%
Jan 21, 2025	5.168	5.168	5.168	5.168	0.82%
Jan 20, 2025	5.126	5.126	5.126	5.126	-0.49%
Jan 17, 2025	5.151	5.151	5.151	5.151	0.74%
Jan 16, 2025	5.113	5.113	5.113	5.113	0.21%

Highest: 5.406

Lowest: 5.113

Difference: 0.293

Average: 5.273

Change %: 5.952

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